Genera Agri Financials

BSE: 541999

₹1.75

₹-0.09 (-4.89%)

As on 12-Jun-2023IST

Market cap

₹2 Cr

Revenue (TTM)

₹5 Cr

P/E Ratio

131.2

P/B Ratio

0.1

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Operating Revenue	5.01	6.36	12.28	15.08	14.16	12.60
Total Income	5.01	6.36	12.28	15.09	14.19	12.71
Total Expenditure	4.78	6.08	11.94	14.63	13.84	61.98
EBITDA	0.23	0.29	0.34	0.45	0.32	-49.37
Depreciation	0.09	0.10	0.13	0.13	0.13	5.23
EBIT	0.14	0.19	0.21	0.32	0.20	-54.60
Interest	0.10	0.10	0.10	0.10	0.02	0.01
Other Income	--	0.00	0.00	0.01	0.02	0.10
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.04	0.09	0.12	0.22	0.20	-54.50
Provision for Tax	0.03	0.03	0.04	-0.04	0.07	0.00
Profit after Tax	0.01	0.06	0.08	0.26	0.13	-54.51

Liabilities (₹ Cr)	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Shareholder's Funds	11.98	11.96	11.89	11.81	11.54	11.41
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	12.11	0.81	0.74	0.37	0.33	0.15
Current Liabilities	2.41	13.47	13.05	13.53	12.42	11.35
Total Liabilities	26.49	26.24	25.68	25.71	24.29	22.91

Assets (₹ Cr)	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Non-Current Assets	12.13	18.39	18.54	19.04	18.58	18.50
Current Assets	8.14	7.85	7.14	6.67	5.71	4.40
Total Assets	26.49	26.24	25.68	25.71	24.29	22.91
Total Debt*	--	11.92	11.45	11.38	10.37	8.50
Net Current Assets	5.74	-5.63	-5.91	-6.86	-6.72	-6.95
Contingent Liabilities	--	34.59	34.59	34.59	34.59	48.06

Cashflow (₹ Cr)	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Cash From Operating Activities	--	-0.35	-0.77	-0.39	-1.46	0.09
Cash Flow from Investing Activities	--	--	--	-0.53	-0.03	-1.71
Cash from Financing Activities	--	0.42	0.74	0.47	1.98	1.69
Net Cash Inflow / Outflow	--	0.07	-0.03	-0.45	0.50	0.07

Financials Ratios	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Adjusted EPS (₹)	0.01	0.07	0.09	0.29	0.15	-60.59
Cash EPS (₹)	--	0.18	0.24	0.44	0.29	-54.78
Adjusted Book Value (₹)	--	13.29	13.22	13.12	12.83	12.68
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.39	-0.85	-0.44	-1.62	0.10
Free Cash Flow per Share (₹)	--	-0.50	-0.94	-0.96	-1.59	-56.91

Profitability Ratios	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
ROCE (%)	--	0.80	0.92	1.46	1.04	-113.37
ROE (%)	0.10	0.51	0.70	2.27	1.14	-134.85
ROA (%)	0.05	0.24	0.32	1.06	0.56	-107.40
EBIT Margin (%)	2.78	2.98	1.74	2.13	1.38	-433.18
Net Margin (%)	0.24	0.96	0.68	1.75	0.92	-428.90
Cash Profit Margin (%)	--	2.47	1.73	2.62	1.83	-390.99

Growth Ratios	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Revenue Growth (%)	-7.43	-48.19	-18.57	6.47	12.38	-42.33
EBIT Growth (%)	-15.76	-11.17	-33.66	64.24	100.36	-1,54,395.79
Net Profit Growth (%)	-72.09	-26.34	-68.51	102.00	100.24	--
EPS Growth (%)	-71.91	-26.35	-68.52	102.04	100.24	--
Book Value Growth (%)	--	0.52	0.75	2.30	1.15	-83.57

Valuation Ratios	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Price / Earnings	131.19	26.53	10.90	15.30	--	--
Price / Book Value	0.13	0.14	0.08	0.34	--	0.43
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	57.67	46.60	35.49	33.24	54.25	-0.35
Close Price (₹)	6.89	1.81	1.01	4.50	--	5.51
High Price (₹)	6.89	3.10	6.40	14.50	--	6.89
Low Price (₹)	1.42	1.06	1.01	3.78	--	2.00
Market Cap (₹ Cr)	1.57	1.63	0.91	4.05	--	--

Solvency Ratios	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Debt to Equity	1.00	1.00	0.96	0.96	0.90	0.74
Short term debt to equity ratio	--	0.94	0.91	0.91	0.89	0.74
Current Ratio	3.38	0.58	0.55	0.49	0.46	0.39
Quick Ratio	3.38	0.58	0.55	0.49	0.41	0.31
Interest Coverage	1.42	1.95	2.24	3.13	12.81	-6,216.88

Operating Efficiency Ratios	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Debtors to sales (%)	154.42	116.60	55.14	34.60	29.79	23.69
Asset Turnover	0.19	0.25	0.48	0.60	0.60	0.25
Receivable days	--	407.00	178.18	114.21	92.82	538.56
Inventory Days	--	0.36	1.22	8.27	19.06	21.36
Payable days	--	85.34	47.91	47.92	67.70	73.81
Cash Conversion Cycle	--	322.02	131.48	74.55	44.19	486.11

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.